93290 - Other Amusement And Recreation Activities N.e.c.
Property, Plant & Equipment
2,253 GBP2024-03-31
3,636 GBP2023-03-31
Debtors
7,677 GBP2024-03-31
22,835 GBP2023-03-31
Cash at bank and in hand
14,108 GBP2024-03-31
4,024 GBP2023-03-31
Current Assets
21,785 GBP2024-03-31
26,859 GBP2023-03-31
Creditors
Current
18,321 GBP2024-03-31
16,290 GBP2023-03-31
Net Current Assets/Liabilities
3,464 GBP2024-03-31
10,569 GBP2023-03-31
Total Assets Less Current Liabilities
5,717 GBP2024-03-31
14,205 GBP2023-03-31
Creditors
Non-current
-4,445 GBP2024-03-31
-8,239 GBP2023-03-31
Net Assets/Liabilities
844 GBP2024-03-31
5,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
744 GBP2024-03-31
5,175 GBP2023-03-31
Equity
844 GBP2024-03-31
5,275 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,366 GBP2024-03-31
30,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,113 GBP2024-03-31
26,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,253 GBP2024-03-31
3,636 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,068 GBP2024-03-31
Amounts falling due within one year, Current
4,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,609 GBP2024-03-31
Amounts falling due within one year, Current
18,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,677 GBP2024-03-31
Amounts falling due within one year, Current
22,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,800 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268 GBP2024-03-31
716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30 GBP2024-03-31
1,236 GBP2023-03-31
Other Creditors
Current
14,223 GBP2024-03-31
10,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,445 GBP2024-03-31
8,239 GBP2023-03-31